Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 14.81B | ¥ 12.64B | ¥ 13.80B | ¥ 14.11B | ¥ 14.40B |
Gross Profit | ¥ 2.76B | ¥ 2.22B | ¥ 2.46B | ¥ 2.57B | ¥ 2.76B |
EBIT | ¥ 437.53M | ¥ 872.14M | ¥ 997.42M | ¥ 1.10B | ¥ 427.46M |
EBITDA | ¥ 437.53M | ¥ 872.14M | ¥ 997.42M | ¥ 1.10B | ¥ 427.46M |
Net Income Common Stockholders | ¥ 354.62M | ¥ 725.89M | ¥ 848.06M | ¥ 926.08M | ¥ 422.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 16.07B | ¥ 15.22B | ¥ 14.42B | ¥ 16.65B | ¥ 20.19B |
Total Assets | ¥ 115.27B | ¥ 113.77B | ¥ 109.90B | ¥ 103.66B | ¥ 103.10B |
Total Debt | ¥ 1.87B | ¥ 2.15B | ¥ 1.97B | ¥ 1.84B | ¥ 1.84B |
Net Debt | ¥ -14.21B | ¥ -13.06B | ¥ -12.46B | ¥ -14.81B | ¥ -18.35B |
Total Liabilities | ¥ 76.64B | ¥ 76.33B | ¥ 73.25B | ¥ 67.16B | ¥ 67.72B |
Stockholders Equity | ¥ 34.98B | ¥ 34.41B | ¥ 33.64B | ¥ 33.54B | ¥ 32.50B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 4.34B | ¥ 1.19B | ¥ 5.80B | ¥ -3.67B | ¥ 2.18B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ -4.90B | ¥ 154.70M | ¥ -8.19B | ¥ -250.32M | ¥ -1.64B |
Financing Cash Flow | ¥ 420.78M | ¥ -620.39M | ¥ -136.94M | ¥ 219.54M | ¥ -623.47M |